Perfect Octave Media Projects Limited (BOM:521062)

BOM:521062 Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	0.29	0.13	0.07	0.12	0.05
Cash & Short-Term Investments	0.29	0.13	0.07	0.12	0.05
Cash Growth	124.43%	101.54%	-45.83%	155.32%	-94.57%
Accounts Receivable	0.26	1.32	0.28	0.03	2.03
Other Receivables	0.14	0.18	0.61	-	-
Receivables	0.39	1.5	0.89	0.03	2.03
Other Current Assets	0.47	-	-	0.71	-
Total Current Assets	1.15	1.63	0.95	0.86	2.08
Property, Plant & Equipment	0.25	0.25	0.25	0.25	0.27
Long-Term Investments	0.42	0.42	0.42	0.42	0.42
Goodwill	35.75	35.75	35.75	35.75	35.75
Other Intangible Assets	90.28	83.58	83.58	83.42	83.42
Other Long-Term Assets	-0	-	-	-0	0.93
Total Assets	127.85	121.63	120.95	120.7	122.86

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	13.58	1.62	0.86	1.22	0.72
Accrued Expenses	3.44	1.03	2.37	1.95	0.59
Short-Term Debt	15.88	33.13	32.05	33.9	41.82
Other Current Liabilities	-	0.11	0.02	0.24	0.56
Total Current Liabilities	32.9	35.89	35.31	37.31	43.68
Other Long-Term Liabilities	-	-	-	-	-0
Total Liabilities	32.9	35.89	35.31	37.31	43.68

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	347	347	347	347	347
Additional Paid-In Capital	-	18.87	18.87	18.87	18.87
Retained Earnings	-	-280.13	-280.23	-282.49	-286.7
Comprehensive Income & Other	-252.05	-	-	-	-
Shareholders' Equity	94.95	85.74	85.65	83.39	79.18
Total Liabilities & Equity	127.85	121.63	120.95	120.7	122.86

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	15.88	33.13	32.05	33.9	41.82
Net Cash (Debt)	-15.58	-33	-31.98	-33.78	-41.77
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-0.46	-0.95	-0.92	-0.97	-1.20
Filing Date Shares Outstanding	37.14	34.7	34.7	34.7	34.7
Total Common Shares Outstanding	37.14	34.7	34.7	34.7	34.7
Working Capital	-31.75	-34.26	-34.35	-36.45	-41.61
Book Value Per Share	2.56	2.47	2.47	2.40	2.28
Tangible Book Value	-31.08	-33.59	-33.69	-35.78	-39.99
Tangible Book Value Per Share	-0.84	-0.97	-0.97	-1.03	-1.15

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 5, 2026

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